Product Update 394: Option to Display Bank Reconciliation Differences Based on Transaction or Reporting Date (British, French, Spanish, Malaysian, Mexican, Chinese, Thai, Vietnamese, American, Irish, Canadian, and New Zealand Legislations)
Introduction
When a company’s records show a difference between balance in the cash instrument and the bank statement, reconciliation of the records is necessary to ensure the difference is resolved. It is now possible to display the balance in bank reconciliation based on the transaction or reporting date.
Menu path
Cash flow/Entries/Bank reconciliation
What has been changed
The option Date and Reporting date have been added to the Balance tab of bank reconciliation. The balance calculation will be based on the option selected and will default to the option last selected.
This is applicable to the following legislations:
- British
- French
- Spanish
- Malaysian
- Mexican
- Chinese
- Thai
- Vietnamese
- American
- Irish
- Canadian
- New Zealand
Related document
| Main Category: |
Support Product Know How |
Document Type: |
Release notes detail |
| Category: |
Release Notes |
Security level: |
All - 0 |
| Sub category: |
Details |
Document ID: |
19.137.517 |
| Assortment: |
Exact Globe
|
Date: |
10-05-2017 |
| Release: |
394 |
Attachment: |
|
| Disclaimer |